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Uk Executives Limited

04143972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER FLAT, ALLERWASH FARM BUILDINGS, HEXHAM, NE47 5AB
Incorporated 18/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Michael Dennis O'Neill

secretary · Since 18/01/2001

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Robin David Erskine Ma

director · Since 18/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Robin David Erskine

75–100% shares

British · United Kingdom · Age 78

Upper Flat, Allerwash Farm Buildings, Allerwash, Hexham, NE47 5AB

Notified 01/01/2017

CompanyRankvs 4682+ SIC 69202 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£570

Fixed Assets

£515

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31-£1k
20244.04-£626
20231.75+£384
20221.73-£879
20211.65+£1k
20201.68-£715
20191.41

Derived from filed accounts. Not audited figures.